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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$248M
AUM Growth
-$26.2M
Cap. Flow
-$23.8M
Cap. Flow %
-9.59%
Top 10 Hldgs %
76.22%
Holding
1,005
New
226
Increased
114
Reduced
183
Closed
155

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.28M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.64M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$20.4M
2
KO icon
Coca-Cola
KO
+$9.21M
3
UPS icon
United Parcel Service
UPS
+$6.36M
4
ROL icon
Rollins
ROL
+$3.05M
5
AXS icon
AXIS Capital
AXS
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.3%
2 Industrials 5.07%
3 Financials 5.03%
4 Energy 2.58%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOV
401
DELISTED
Government Properties Income Trust
GOV
$11K ﹤0.01%
421
-900
-68% -$22.3K
FTR
402
DELISTED
Frontier Communications Corp.
FTR
$11K ﹤0.01%
133
+127
+2,117% +$9.29K
RBS.PRL.CL
403
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$11K ﹤0.01%
500
-302
-38% -$6.35K
CEF icon
404
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$10K ﹤0.01%
760
-1,500
-66% -$21.3K
CUZ icon
405
Cousins Properties
CUZ
$5.3B
$10K ﹤0.01%
320
-590
-65% -$18.3K
EMN icon
406
Eastman Chemical
EMN
$7.82B
$10K ﹤0.01%
112
– –
FYLD icon
407
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$10K ﹤0.01%
+389
New +$9.96K
GEO icon
408
The GEO Group
GEO
$4.08B
$10K ﹤0.01%
+488
New +$10.6K
IWP icon
409
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$10K ﹤0.01%
240
– –
IWS icon
410
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10K ﹤0.01%
150
– –
MFC icon
411
Manulife Financial
MFC
$73.2B
$10K ﹤0.01%
+496
New +$9.49K
SCHG icon
412
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$10K ﹤0.01%
1,688
+536
+47% +$3.05K
SFL icon
413
SFL Corp
SFL
$1.57B
$10K ﹤0.01%
+584
New +$10.1K
SLYV icon
414
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10K ﹤0.01%
180
– –
STWD icon
415
Starwood Property Trust
STWD
$6.19B
$10K ﹤0.01%
+421
New +$10K
TTE icon
416
TotalEnergies
TTE
$189B
$10K ﹤0.01%
150
-284
-65% -$17.4K
USCI icon
417
US Commodity Index
USCI
$368M
$10K ﹤0.01%
+169
New +$9.66K
GPT
418
DELISTED
Gramercy Property Trust
GPT
$10K ﹤0.01%
667
– –
ABCO
419
DELISTED
Advisory Board Co
ABCO
$10K ﹤0.01%
+154
New +$9.77K
ESV
420
DELISTED
Ensco Rowan plc
ESV
$10K ﹤0.01%
49
-24
-33% -$5.02K
BHP icon
421
BHP
BHP
$211B
$9K ﹤0.01%
+166
New +$9.3K
CCL icon
422
Carnival Corporation Ltd
CCL
$36.8B
$9K ﹤0.01%
234
-8
-3% -$317
FNX icon
423
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$9K ﹤0.01%
+183
New +$9.19K
HTGC icon
424
Hercules Capital
HTGC
$2.97B
$9K ﹤0.01%
+654
New +$10.2K
IP icon
425
International Paper
IP
$22.5B
$9K ﹤0.01%
214
-148
-41% -$6.58K
15 16
17
18 19

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SignatureFD's Q1 2014 Portfolio in Review

As of Q1 2014, SignatureFD held 1,005 positions worth $248M, down 9.5% from $275M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SignatureFD withdrew a net $23.8M in Q1 2014, closing 155 positions and reducing 183 holdings. Its most notable exit was Rollins, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, SignatureFD opened a new position in Vanguard Total World Stock ETF worth $8.43M.

  • SignatureFD's largest Q1 2014 buy was Vanguard Total World Stock ETF: 141,249 shares worth $8.43M.
  • SignatureFD added most to Vanguard FTSE Europe ETF in Q1 2014, an estimated $11.1M increase.
  • SignatureFD's biggest Q1 2014 reduction was iShares S&P 100 ETF, cutting an estimated $20.4M.
  • SignatureFD fully exited Rollins in Q1 2014, selling an estimated $3.05M.
  • SignatureFD's ten largest holdings make up 76% of its $248M portfolio in Q1 2014.
  • SignatureFD opened 226 new positions and closed 155 in Q1 2014.
  • SignatureFD's portfolio value fell 9.5% quarter-over-quarter to $248M.

Based on SignatureFD's 13F filing for Q1 2014, filed 16 May 2014.